FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.67M
3
+$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Top Sells

1
+$4M
2
+$2.04M
3
+$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.08%
6,472
202
$164K 0.08%
514
-3
203
$164K 0.08%
2,808
-1,250
204
$164K 0.08%
6,062
205
$164K 0.08%
6,366
206
$163K 0.08%
1,367
+721
207
$163K 0.08%
4,729
-654
208
$163K 0.08%
3,112
209
$163K 0.08%
6,213
210
$162K 0.08%
7,234
+191
211
$161K 0.08%
3,250
+3,027
212
$161K 0.08%
1,736
-56
213
$159K 0.08%
13,769
214
$158K 0.08%
955
-257
215
$157K 0.08%
3,439
-4,247
216
$156K 0.08%
6,309
-8,426
217
$155K 0.08%
9,584
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218
$155K 0.08%
1,149
219
$155K 0.08%
7,000
-839
220
$154K 0.07%
1,735
-145
221
$153K 0.07%
14,964
+54
222
$152K 0.07%
1,336
-6
223
$151K 0.07%
694
-25
224
$151K 0.07%
1,770
+1
225
$151K 0.07%
5,174
+120
7 8
9
10 11